13F HOLDINGS REPORT
Werlinich Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004283
Total Value
$123.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 11,060 | $8.8M | 7.15% |
| 2 | UNION PAC CORP | UNP | 37,825 | $8.3M | 6.72% |
| 3 | LOCKHEED MARTIN CORP | LMT | 17,155 | $6.5M | 5.25% |
| 4 | JPMORGAN CHASE & CO | VYLD | 38,265 | $6.0M | 4.81% |
| 5 | HUBBELL INC | HUBB | 28,450 | $5.3M | 4.30% |
| 6 | MICROSOFT CORP | MSFT | 17,046 | $4.6M | 3.73% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 45,865 | $4.3M | 3.48% |
| 8 | DOCUSIGN INC | DOCU | 14,880 | $4.2M | 3.36% |
| 9 | BLACKSTONE GROUP INC | BX | 41,075 | $4.0M | 3.22% |
| 10 | SEMPRA ENERGY | SREA | 26,000 | $3.4M | 2.78% |
| 11 | PFIZER INC | PFE | 87,575 | $3.4M | 2.77% |
| 12 | CORNING INC | GLW | 71,425 | $2.9M | 2.36% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 7,965 | $2.9M | 2.34% |
| 14 | HONEYWELL INTL INC | 438516106 | 12,875 | $2.8M | 2.28% |
| 15 | APPLE INC | AAPL | 19,140 | $2.6M | 2.12% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 12,520 | $2.5M | 2.01% |
| 17 | WESTROCK CO | WEST | 46,700 | $2.5M | 2.01% |
| 18 | WEYERHAEUSER CO MTN BE | WY | 66,600 | $2.3M | 1.85% |
| 19 | IRON MTN INC NEW | 46284V101 | 52,840 | $2.2M | 1.81% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,696 | $2.1M | 1.70% |
| 21 | ABBVIE INC | ABBV | 17,960 | $2.0M | 1.63% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 9,645 | $2.0M | 1.62% |
| 23 | MERCK & CO INC | MRK | 25,695 | $2.0M | 1.61% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 33,585 | $1.9M | 1.52% |
| 25 | NETFLIX INC | NFLX | 3,551 | $1.9M | 1.52% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,265 | $1.9M | 1.50% |
| 27 | MEDTRONIC PLC | MDT | 14,735 | $1.8M | 1.48% |
| 28 | QUALCOMM INC | QCOM | 11,975 | $1.7M | 1.38% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,102 | $1.6M | 1.31% |
| 30 | ABBOTT LABS | ABLZF | 13,865 | $1.6M | 1.30% |
| 31 | SQUARE INC | BSQKZ | 6,405 | $1.6M | 1.26% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 5,540 | $1.5M | 1.21% |
| 33 | CORTEVA INC | CTVA | 33,150 | $1.5M | 1.19% |
| 34 | ALPHABET INC | GOOG | 580 | $1.4M | 1.14% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 6,415 | $1.3M | 1.06% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 4,755 | $1.3M | 1.02% |
| 37 | BECTON DICKINSON & CO | BDX | 4,755 | $1.2M | 0.93% |
| 38 | CRISPR THERAPEUTICS AG | CRSP | 6,670 | $1.1M | 0.87% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 8,045 | $1.1M | 0.86% |
| 40 | ROKU INC | ROKU | 2,308 | $1.1M | 0.86% |
| 41 | XILINX INC | 983919101 | 7,110 | $1.0M | 0.83% |
| 42 | SPLUNK INC | 848637104 | 6,989 | $1.0M | 0.82% |
| 43 | LUMENTUM HLDGS INC | LITE | 12,210 | $1.0M | 0.81% |
| 44 | GILEAD SCIENCES INC | GILD | 14,355 | $988,485 | 0.80% |
| 45 | DROPBOX INC | DBX | 31,400 | $951,734 | 0.77% |
| 46 | CSX CORP | CSX | 27,000 | $866,160 | 0.70% |
| 47 | CATERPILLAR INC | CAT | 3,940 | $857,462 | 0.69% |
| 48 | MASTERCARD INCORPORATED | MA | 2,305 | $841,532 | 0.68% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 12,625 | $613,575 | 0.50% |
| 50 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,905 | $612,229 | 0.49% |
| 51 | PAYCHEX INC | PAYX | 4,875 | $523,088 | 0.42% |
| 52 | OTIS WORLDWIDE CORP | OTIS | 6,225 | $509,018 | 0.41% |
| 53 | L3HARRIS TECHNOLOGIES INC | LHX | 2,069 | $447,214 | 0.36% |
| 54 | AMAZON COM INC | AMZN | 120 | $412,819 | 0.33% |
| 55 | TOMI ENVIRONMENTAL SOLUTIONS | TOMZ | 15,275 | $43,992 | 0.04% |